HollyFrontier Financial Statements (HFC)
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Report date
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21.02.2018 |
20.02.2019 |
20.02.2020 |
24.02.2021 |
23.02.2022 |
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23.02.2022 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
14 251 |
17 715 |
17 487 |
11 184 |
18 389 |
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18 389 |
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Operating Income, bln rub |
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|
910.6 |
1 577 |
1 215 |
-707.1 |
807.4 |
|
807.4 |
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EBITDA, bln rub |
? |
|
1 321 |
2 014 |
1 825 |
-99.6 |
1 416 |
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1 416 |
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Net profit, bln rub |
? |
|
881.2 |
1 177 |
872.4 |
-514.9 |
663.3 |
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663.3 |
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OCF, bln rub |
? |
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951.4 |
1 554 |
1 549 |
457.9 |
406.7 |
|
406.7 |
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CAPEX, bln rub |
? |
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272.3 |
311.0 |
293.8 |
330.2 |
813.4 |
|
813.4 |
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FCF, bln rub |
? |
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679.1 |
1 243 |
1 255 |
127.8 |
-406.7 |
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-406.7 |
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Dividend payout, bln rub
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235.5 |
233.5 |
225.2 |
229.5 |
57.7 |
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57.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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26.7% |
19.8% |
25.8% |
0.00% |
8.69% |
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8.69% |
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OPEX, bln rub |
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1 969 |
2 014 |
2 258 |
1 614 |
1 879 |
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1 879 |
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Cost of production, bln rub |
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11 359 |
14 077 |
13 799 |
9 758 |
15 760 |
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15 760 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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117.6 |
131.4 |
143.3 |
126.5 |
125.2 |
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125.2 |
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Assets, bln rub |
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10 692 |
10 995 |
12 165 |
11 507 |
12 917 |
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12 917 |
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Net Assets, bln rub |
? |
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5 371 |
5 919 |
5 978 |
5 168 |
5 688 |
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5 688 |
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Debt, bln rub |
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2 499 |
2 412 |
2 560 |
3 526 |
3 492 |
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3 492 |
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Cash, bln rub |
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630.8 |
1 155 |
885.2 |
1 368 |
234.4 |
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234.4 |
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Net debt, bln rub |
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1 868 |
1 257 |
1 675 |
2 158 |
3 258 |
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3 258 |
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Ordinary share price, rub |
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51.1 |
50.7 |
25.9 |
32.8 |
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36.4 |
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Number of ordinary shares, mln |
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176.2 |
175.0 |
166.3 |
162.0 |
162.6 |
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162.7 |
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Market cap, bln rub |
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0 |
8 946 |
8 432 |
4 187 |
5 328 |
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5 921 |
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EV, bln rub |
? |
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1 868 |
10 203 |
10 107 |
6 345 |
8 586 |
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9 179 |
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Book value, bln rub |
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2 931 |
3 490 |
3 231 |
2 540 |
3 096 |
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3 096 |
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EPS, rub |
? |
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5.00 |
6.73 |
5.25 |
-3.18 |
4.08 |
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4.08 |
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FCF/share, rub |
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3.85 |
7.10 |
7.55 |
0.79 |
-2.50 |
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-2.50 |
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BV/share, rub |
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16.6 |
19.9 |
19.4 |
15.7 |
19.0 |
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19.0 |
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EBITDA margin, % |
? |
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9.27% |
11.4% |
10.4% |
-0.89% |
7.70% |
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7.70% |
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Net margin, % |
? |
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6.18% |
6.65% |
4.99% |
-4.60% |
3.61% |
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3.61% |
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FCF yield, % |
? |
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13.9% |
14.9% |
3.05% |
-7.63% |
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-6.87% |
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ROE, % |
? |
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16.4% |
19.9% |
14.6% |
-9.96% |
11.7% |
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11.7% |
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ROA, % |
? |
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8.24% |
10.7% |
7.17% |
-4.47% |
5.13% |
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5.13% |
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P/E |
? |
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0.00 |
7.60 |
9.67 |
-8.13 |
8.03 |
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8.93 |
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P/FCF |
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0.00 |
7.20 |
6.72 |
32.8 |
-13.1 |
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-14.6 |
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P/S |
? |
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0.00 |
0.51 |
0.48 |
0.37 |
0.29 |
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0.32 |
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P/BV |
? |
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0.00 |
2.56 |
2.61 |
1.65 |
1.72 |
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1.91 |
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EV/EBITDA |
? |
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1.41 |
5.07 |
5.54 |
-63.7 |
6.06 |
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6.48 |
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Debt/EBITDA |
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1.41 |
0.62 |
0.92 |
-21.7 |
2.30 |
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2.30 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.91% |
1.76% |
1.68% |
2.95% |
4.42% |
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4.42% |
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| HollyFrontier shareholders |
